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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Cambridge US Dividend Fund

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CSTUSDGD:CN

16.20 CAD 0.08 0.50%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Cambridge US Dividend Fund (CSTUSDGD)

Year To Date: +7.22% 3-Month: +0.57% 3-Year: +21.96% 52-Week Range: 13.05 - 16.35
1-Month: +1.40% 1-Year: +23.23% 5-Year: +16.42% Beta vs SPTSX: 0.69

Mutual Fund Chart for CSTUSDGD

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  • CSTUSDGD:CN 16.20
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Interactive CSTUSDGD Chart

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Fund Profile & Information for CSTUSDGD

Cambridge U.S Dividend Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily US equities.

Inception Date: 06-13-2006 Telephone: 1-800-268-9374
Managers: STEPHEN GROFF
Web Site: www.ci.com

Fundamentals for CSTUSDGD

NAV (on 2015-05-22) 16.20
Assets (M) (on 2015-03-31) 285.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for CSTUSDGD

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.02
Dividend Yield (ttm) 7.76

Fees & Expenses for CSTUSDGD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for CSTUSDGD

Filing Date: 04/30/2015
Name Position Value % of Total
TEST BRAZIL 28,697,069 34,622,001 12.212%
Walgreens Boots Alliance Inc 151,000 15,108,380 5.329%
Thomson Reuters Corp 271,500 13,449,870 4.744%
STORE Capital Corp 530,000 13,428,406 4.737%
Extended Stay America Inc 533,000 13,028,546 4.595%
Brookfield Infrastructure Part 235,000 12,455,420 4.393%
Cedar Fair LP 180,000 12,254,959 4.323%
Activision Blizzard Inc 370,000 10,184,776 3.592%
US Bancorp/MN 195,000 10,085,964 3.558%
First Republic Bank/CA 142,000 9,986,463 3.522%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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